Security key
73688F201
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 2,812,670
- Share change
- +31,805
- Total reported value
- $51,168,107
- Put/Call ratio
- 223%
- Price per share
- $18.19
- Number of holders
- 41
- Value change
- +$582,576
- Number of buys
- 20
- Number of sells
- 17
Report period
Q4 2023
Institutions
41
Top holders
10
BCIC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
BCP Investment Corp SEC filings
BCP Investment Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 73688F201
Recent filing periods:
Top shareholders of BCIC - BCP Investment Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Repertoire Partners LP |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
1,083,825
|
$20,863,631 | — | 30 Sep 2023 | |
| Repertoire Master Fund LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,083,825
|
$18,506,312 | — | 01 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
396,808
|
$7,638,554 | — | 30 Sep 2023 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
216,921
|
$4,175,720 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
159,568
|
$3,071,684 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
119,115
|
$2,292,964 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
104,214
|
$2,006,120 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
101,068
|
$1,945,559 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
74,866
|
$1,441,171 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
67,037
|
$1,294,820 | — | 30 Sep 2023 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
63,401
|
$1,220,471 | — | 30 Sep 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
55,163
|
$1,061,886 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
45,247
|
$871,005 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
41,918
|
$806,922 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
33,021
|
$635,654 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
32,800
|
$631,400 | — | 30 Sep 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
27,014
|
$520,019 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,102
|
$406,213 | — | 30 Sep 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
18,374
|
$353,700 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
12,432
|
$239,316 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
10,496
|
$202,048 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
9,938
|
$191,313 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,149
|
$176,000 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
6,400
|
$123,200 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,129
|
$117,983 | — | 30 Sep 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
2,661
|
$51,231 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
2,070
|
$39,848 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,543
|
$29,703 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
881
|
$16,957 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
800
|
$15,400 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
95
|
$1,829 | — | 30 Sep 2023 | |
| NFSG Corp |
13F
|
Company |
—
class O/S missing
|
88
|
$1,694 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
55
|
$1,059 | — | 30 Sep 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
24
|
$462 | — | 30 Sep 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
16
|
$310 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
12
|
$231 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
9
|
$173 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$19 | — | 30 Sep 2023 |
Institutional Holders of BCP Investment Corp - COM NEW (BCIC) as of Q4 2023
As of 31 Dec 2023,
BCP Investment Corp - COM NEW (BCIC) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,812,670 shares.
The largest 10 holders included
Repertoire Partners LP, UBS Group AG, Clayton Partners LLC, Advisors Asset Management, Inc., TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLP, and CREDIT SUISSE AG/.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
36
Q4 2023 holders
41
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.